THIR

$32.69

Fund Essentials - as of Oct 31, 2025

Net Assets
$173M
Expense Ratio
0.70%
Dividend Yield (Current)
0.23%
Holdings
5
Inception Date
Sep 23, 2024
Fund Family
Thor Financial Technologies
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.02%
1 Year+0.27%
3 Year+0.33%
5 Year+0.33%
10 Year+0.33%

Asset Allocation

Cash: 2.63%
Other: 97.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQInvesco QQQ Trust34.54%
SPYSpdr S&p 500 ETF Trust32.55%
DIASpdr Djia Trust30.30%
-Us Dollars2.63%
-Receivables/Payables-0.03%
Top 10 Concentration: 99.99%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Unspecified
Latest Distribution
$0.11
Dec 12, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.86%
YTD
+26.56%
1 Year
+26.56%
3 Year
+32.51%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QQQInvesco QQQ TrustFinancials34.54%
2SPYSpdr S&p 500 ETF TrustFinancials32.55%
3DIASpdr Djia TrustUnknown30.30%
4-Us DollarsOther2.63%
5-Receivables/PayablesOther-0.03%